Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/104 | 7,296 | 02/03/2020 | OWN/2019-20/P/162 | 2,200 | 02/03/2020 | OWN/2019-20/C/57 | 14,580 | ||||||
02/03/2020 | OWN/2019-20/R/105 | 415 | 03/03/2020 | OWN/2019-20/P/163 | 2,200 | 02/03/2020 | OWN/2019-20/C/76 | 8,420 | ||||||
02/03/2020 | OWN/2019-20/R/106 | 415 | 06/03/2020 | OWN/2019-20/P/139 | 500 | 03/03/2020 | OWN/2019-20/C/74 | 8,760 | ||||||
02/03/2020 | OWN/2019-20/R/60 | 13,770 | 06/03/2020 | OWN/2019-20/P/164 | 375 | 05/03/2020 | OWN/2019-20/C/58 | 6,730 | ||||||
03/03/2020 | OWN/2019-20/R/107 | 14,295 | 09/03/2020 | OWN/2019-20/P/168 | 2,200 | 06/03/2020 | OWN/2019-20/C/75 | 5,500 | ||||||
03/03/2020 | OWN/2019-20/R/108 | 770 | 09/03/2020 | OWN/2019-20/P/169 | 2,600 | 07/03/2020 | OWN/2019-20/C/78 | 10,200 | ||||||
03/03/2020 | OWN/2019-20/R/109 | 770 | 09/03/2020 | OWN/2019-20/P/170 | 3,000 | 09/03/2020 | OWN/2019-20/C/79 | 4,600 | ||||||
05/03/2020 | OWN/2019-20/R/61 | 6,480 | 09/03/2020 | OWN/2019-20/P/171 | 90 | 11/03/2020 | OWN/2019-20/C/80 | 8,820 | ||||||
07/03/2020 | OWN/2019-20/R/119 | 10,530 | 09/03/2020 | OWN/2019-20/P/172 | 1,000 | 11/03/2020 | OWN/2019-20/C/81 | 10,570 | ||||||
09/03/2020 | OWN/2019-20/R/110 | 4,733 | 11/03/2020 | OWN/2019-20/P/173 | 6,300 | 13/03/2020 | OWN/2019-20/C/82 | 16,250 | ||||||
09/03/2020 | OWN/2019-20/R/111 | 420 | 11/03/2020 | OWN/2019-20/P/174 | 7,200 | 13/03/2020 | OWN/2019-20/C/83 | 12,050 | ||||||
09/03/2020 | OWN/2019-20/R/112 | 420 | 11/03/2020 | OWN/2019-20/P/175 | 5,600 | 16/03/2020 | OWN/2019-20/C/84 | 32,400 | ||||||
11/03/2020 | OWN/2019-20/R/113 | 9,408 | 11/03/2020 | OWN/2019-20/P/177 | 400 | 16/03/2020 | OWN/2019-20/C/86 | 25,000 | ||||||
11/03/2020 | OWN/2019-20/R/114 | 480 | 13/03/2020 | OWN/2019-20/P/176 | 410 | 18/03/2020 | OWN/2019-20/C/87 | 8,100 | ||||||
11/03/2020 | OWN/2019-20/R/115 | 480 | 16/03/2020 | OWN/2019-20/P/178 | 600 | 18/03/2020 | OWN/2019-20/C/88 | 11,340 | ||||||
11/03/2020 | OWN/2019-20/R/120 | 8,700 | 17/03/2020 | FFC/2019-20/P/28 | 227,012 | 19/03/2020 | OWN/2019-20/C/89 | 7,660 | ||||||
13/03/2020 | OWN/2019-20/R/116 | 9,390 | 17/03/2020 | FFC/2019-20/P/29 | 50,540 | 21/03/2020 | OWN/2019-20/C/90 | 6,300 | ||||||
13/03/2020 | OWN/2019-20/R/117 | 610 | 17/03/2020 | FFC/2019-20/P/30 | 10,110 | 21/03/2020 | OWN/2019-20/C/91 | 8,780 | ||||||
13/03/2020 | OWN/2019-20/R/118 | 610 | 17/03/2020 | FFC/2019-20/P/31 | 48,888 | 23/03/2020 | OWN/2019-20/C/92 | 12,840 | ||||||
13/03/2020 | OWN/2019-20/R/121 | 16,200 | 17/03/2020 | FFC/2019-20/P/32 | 9,777 | |||||||||
16/03/2020 | OWN/2019-20/R/122 | 34,830 | 18/03/2020 | OWN/2019-20/P/179 | 12,840 | |||||||||
16/03/2020 | OWN/2019-20/R/125 | 23,046 | 18/03/2020 | OWN/2019-20/P/180 | 30,750 | |||||||||
16/03/2020 | OWN/2019-20/R/126 | 1,030 | 19/03/2020 | OWN/2019-20/P/181 | 60 | |||||||||
16/03/2020 | OWN/2019-20/R/127 | 1,030 | 19/03/2020 | OWN/2019-20/P/182 | 10.8 | |||||||||
18/03/2020 | OWN/2019-20/R/123 | 8,100 | 19/03/2020 | OWN/2019-20/P/198 | 5,200 | |||||||||
18/03/2020 | OWN/2019-20/R/128 | 10,370 | 19/03/2020 | OWN/2019-20/P/199 | 70.8 | |||||||||
18/03/2020 | OWN/2019-20/R/129 | 510 | 21/03/2020 | OWN/2019-20/P/183 | 210 | |||||||||
18/03/2020 | OWN/2019-20/R/130 | 510 | 21/03/2020 | OWN/2019-20/P/200 | 700 | |||||||||
19/03/2020 | OWN/2019-20/R/131 | 11,435 | 21/03/2020 | OWN/2019-20/P/201 | 1,800 | |||||||||
19/03/2020 | OWN/2019-20/R/132 | 645 | 21/03/2020 | OWN/2019-20/P/202 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/133 | 645 | 21/03/2020 | OWN/2019-20/P/203 | 2,200 | |||||||||
21/03/2020 | OWN/2019-20/R/124 | 4,860 | 23/03/2020 | OWN/2019-20/P/184 | 600 | |||||||||
21/03/2020 | OWN/2019-20/R/134 | 4,230 | 23/03/2020 | OWN/2019-20/P/204 | 4,950 | |||||||||
21/03/2020 | OWN/2019-20/R/135 | 120 | 23/03/2020 | OWN/2019-20/P/205 | 9,820 | |||||||||
21/03/2020 | OWN/2019-20/R/136 | 120 | 26/03/2020 | OWN/2019-20/P/206 | 400 | |||||||||
23/03/2020 | OWN/2019-20/R/137 | 10,985 | 26/03/2020 | OWN/2019-20/P/207 | 135 | |||||||||
23/03/2020 | OWN/2019-20/R/138 | 715 | 30/03/2020 | OWN/2019-20/P/185 | 400 | |||||||||
23/03/2020 | OWN/2019-20/R/139 | 715 | 31/03/2020 | FFC/2019-20/P/33 | 12,013 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,457 | 31/03/2020 | FFC/2019-20/P/34 | 6,601 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 22,473 | 31/03/2020 | FFC/2019-20/P/35 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 1,050 | 31/03/2020 | FFC/2019-20/P/36 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 1,050 | 31/03/2020 | OWN/2019-20/P/186 | 9,500 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 24 | 31/03/2020 | OWN/2019-20/P/187 | 1,900 | |||||||||
31/03/2020 | OWN/2019-20/R/144 | 150 | 31/03/2020 | OWN/2019-20/P/188 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/145 | 30,270 | 31/03/2020 | OWN/2019-20/P/189 | 1,200 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 27 | 31/03/2020 | OWN/2019-20/P/190 | 420 | |||||||||
31/03/2020 | OWN/2019-20/P/191 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 610 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 1,010 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 10,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/214 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/215 | 423 | ||||||||||||
31/03/2020 | OWN/2019-20/P/216 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/218 | 510 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 490 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/226 | 300 | ||||||||||||
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